FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – The Southern Company Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$2.99M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC quarter portfolio value change:
-4.64%
quarter
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -262 shares | -164K | $68 | 44.04K |
| Q2 2022 | share | Decrease | -1.13% | -505 shares | -90K | $71.31 | 44.30K |
| Q1 2022 | share | Decrease | -2.56% | -1.17K shares | 95K | $72.51 | 44.81K |
| Q4 2021 | share | Decrease | -0.62% | -287 shares | 287K | $68.36 | 45.98K |
| Q3 2021 | share | Decrease | -1.35% | -635 shares | 29K | $61.32 | 46.27K |
| Q2 2021 | share | Decrease | -3.91% | -1.90K shares | -196K | $59.27 | 46.90K |
| Q1 2021 | share | Decrease | -1.99% | -990 shares | -26K | $60.28 | 48.81K |
| Q4 2020 | share | Increase | +0.10% | 50 shares | 362K | $58.94 | 49.80K |
| Q3 2020 | share | Decrease | -0.95% | -476 shares | 94K | $51.51 | 49.75K |
| Q2 2020 | share | Decrease | -0.92% | -466 shares | -141K | $48.68 | 50.23K |
| Q1 2020 | share | Decrease | -1.97% | -1.02K shares | -549K | $50.22 | 50.69K |
| Q4 2019 | share | Decrease | -1.47% | -770 shares | 52K | $58.56 | 51.71K |
| Q3 2019 | share | Decrease | -2.73% | -1.47K shares | 259K | $56.22 | 52.48K |
| Q2 2019 | share | Decrease | -0.74% | -400 shares | 174K | $49.78 | 53.95K |
| Q1 2019 | share | Decrease | -2.43% | -1.35K shares | 362K | $46.01 | 54.35K |
| Q4 2018 | share | Decrease | -7.17% | -4.3K shares | -169K | $38.62 | 55.71K |
| Q3 2018 | share | Decrease | -17.64% | -12.85K shares | -758K | $37.85 | 60.01K |
| Q2 2018 | share | Decrease | -8.72% | -6.96K shares | -191K | $39.7 | 72.86K |
| Q1 2018 | share | Decrease | -3.90% | -3.24K shares | -430K | $37.76 | 79.82K |
| Q4 2017 | share | Decrease | -3.77% | -3.25K shares | -247K | $40.13 | 83.06K |
| Q3 2017 | share | Decrease | -0.54% | -468 shares | 86K | $40.54 | 86.32K |
| Q2 2017 | share | Decrease | -2.09% | -1.84K shares | -257K | $39.03 | 86.79K |
| Q1 2017 | share | Increase | +0.64% | 565 shares | -299K | $40.11 | 88.64K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $39.18 | 88.07K | |
| Q3 2016 | share | Decrease | -0.10% | -90 shares | -16K | $40.38 | 88.07K |
| Q2 2016 | share | Decrease | -1.10% | -980 shares | 117K | $41.77 | 88.16K |
| Q1 2016 | share | Increase | +1.07% | 940 shares | 484K | $39.85 | 89.14K |